| ICICI Prudential Very Aggressive - Reg Plan - Gr.. |
39.44 |
4.65 |
1.45 |
| JM Equity Hybrid Fund - Reg - Bonus Op.. |
34.92 |
12.20 |
0.77 |
| JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. |
34.92 |
12.20 |
0.77 |
| JM Equity Hybrid Fund - Annual Bonus Op - Reg.. |
34.92 |
12.20 |
0.77 |
| JM Equity Hybrid Fund - Reg - Bonus (Q).. |
34.92 |
12.20 |
0.77 |
| JM Equity Hybrid Fund - Reg - Gr.. |
34.91 |
12.19 |
0.75 |
| IDFC Hybrid Equity Fund - Reg - Gr.. |
27.15 |
-0.96 |
0.40 |
| Kotak Equity Hybrid - Reg - Gr.. |
26.98 |
0.81 |
3.55 |
| UTI Hybrid Equity Fund - Reg - Gr.. |
25.75 |
-2.65 |
-0.49 |
| UTI Hybrid Equity - Reg - Income.. |
23.79 |
-8.09 |
-8.39 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
23.39 |
-5.71 |
-1.17 |
| L&T Hybrid Equity Fund - Reg - Gr.. |
23.31 |
0.72 |
1.27 |
| Mirae Asset Hybrid Equity Fund - Reg - Gr.. |
22.66 |
1.51 |
4.96 |
| Baroda Pioneer Bal Fund - Plan A - Gr.. |
22.30 |
0.61 |
0.12 |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
22.12 |
-1.07 |
- |
| PGIM India Hybrid Equity Fund- Reg -Gr.. |
21.56 |
-1.20 |
1.59 |
| IDBI Hybrid Equity Fund - Reg- Gr.. |
21.33 |
2.60 |
-0.03 |
| HSBC Equity Hybrid Fund - Reg -Gr.. |
20.95 |
2.51 |
- |
| Nippon India Equity Hybrid Fund - Reg - Gr.. |
20.93 |
-18.08 |
-6.69 |
| HDFC Hybrid Equity Fund- Reg - Gr.. |
20.85 |
-4.57 |
-0.26 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
20.26 |
2.66 |
- |
| Principal Hybrid Equity Fund - Reg - Gr.. |
20.21 |
0.13 |
1.82 |
| Principal Hybrid Equity Fund - Reg- Gr.. |
20.21 |
0.13 |
1.82 |
| Essel Equity Hybrid Fund - Reg - Gr.. |
20.13 |
-3.66 |
- |
| Invesco India Equity & Bond Fund - Reg - Gr.. |
19.98 |
-0.76 |
- |
| Franklin India Equity Hybrid Fund - Reg - Gr.. |
19.98 |
-3.49 |
1.53 |
| Mahindra Manulife Hybrid Equity Nivesh Yojana - Reg - Gr.. |
19.90 |
3.38 |
- |
| Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
19.65 |
6.55 |
6.54 |
| ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
19.63 |
-4.78 |
1.39 |
| ICICI Prudential Aggressive - Reg Plan - Gr.. |
19.37 |
-7.43 |
0.81 |
| Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
19.30 |
-2.16 |
2.86 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
19.27 |
-2.15 |
2.85 |
| Motilal Oswal Equity Hybrid Fund - Reg - Gr.. |
19.02 |
1.66 |
- |
| DSP Equity & Bond Fund- Reg Plan - Gr.. |
18.64 |
0.01 |
4.14 |
| Tata Hybrid Equity Fund - Reg - Gr.. |
18.44 |
-4.81 |
0.66 |
| Axis Equity Hybrid Fund - Reg - Gr.. |
18.26 |
-0.56 |
- |
| Indiabulls Equity Hybrid Fund - Reg - Gr.. |
17.65 |
-4.12 |
- |
| Shriram Equity Hybrid Fund - Reg - Gr.. |
17.59 |
-1.64 |
2.85 |
| SBI Equity Hybrid Fund - Reg - Gr.. |
16.63 |
-1.10 |
5.12 |
| Principal Debt Savings Fund - MIP - Gr.. |
13.95 |
4.94 |
4.17 |
| Principal Equity Savings Fund - Reg - Gr.. |
13.95 |
4.94 |
4.17 |
| Principal Debt Savings Fund - MIP - Gr.. |
13.95 |
4.94 |
4.17 |
| LIC MF Equity Hybrid Fund - Reg - Gr.. |
13.75 |
-4.23 |
3.19 |
| UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. |
13.56 |
2.58 |
1.94 |
| UTI CCF Savings Plan - Reg - Gr.. |
13.56 |
2.58 |
1.94 |
| Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. |
0.00 |
- |
- |
| Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
| Franklin India Multi - Asset Solution Fund - Gr.. |
-14.25 |
-19.92 |
-4.78 |
|
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